DADC

D.A. Davidson & Co Portfolio holdings

AUM $16.3B
1-Year Est. Return 18.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95B
AUM Growth
-$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$10.4M
3
+$6.58M
4
WFT
Weatherford International plc
WFT
+$4.83M
5
GE icon
GE Aerospace
GE
+$4.03M

Top Sells

1
+$8.29M
2
+$6.67M
3
+$6.04M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$5.4M
5
F icon
Ford
F
+$4.81M

Sector Composition

1 Technology 10.79%
2 Industrials 9.92%
3 Healthcare 8.92%
4 Energy 8.09%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$687K 0.02%
23,487
+2,287
502
$686K 0.02%
29,424
-620
503
$685K 0.02%
17,270
+573
504
$682K 0.02%
14,284
-669
505
$681K 0.02%
16,450
+600
506
$679K 0.02%
19,846
-2,629
507
$676K 0.02%
14,705
+5,167
508
$675K 0.02%
4,918
+2,261
509
$672K 0.02%
186,465
-12,880
510
$669K 0.02%
13,440
+505
511
$665K 0.02%
272,910
512
$660K 0.02%
19,997
+622
513
$659K 0.02%
23,155
+11,305
514
$658K 0.02%
130,714
+129,688
515
$655K 0.02%
10,403
-324
516
$654K 0.02%
37,050
-435
517
$651K 0.02%
18,588
+18,576
518
$647K 0.02%
4,931
+646
519
$644K 0.02%
8,290
+1,097
520
$643K 0.02%
107,350
521
$642K 0.02%
17,279
+2,028
522
$639K 0.02%
12,544
+5,118
523
$639K 0.02%
29,234
-1,444
524
$638K 0.02%
11,045
+5,274
525
$635K 0.02%
12,788
-177
19 20
21
22 23